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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
844
+6 vs. Q4 2021
Portfolio value
$18.9B
+$46.0M (+0.2%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Holocene Advisors, LP in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Liberty Media Acquisition Corp53073L112*W EXP 01/22/20280,000$54.0K<0.1%00.0%Unchanged–
SLQTSelectQuote, Inc.COM39,498$110.0K<0.1%−229,543−85.3%ReducedHistory
PSFEPaysafe LtdORD33,623$114.0K<0.1%−101,660−75.1%ReducedHistory
HIMSHims & Hers Health, Inc.Stock23,764$127.0K<0.1%−282,736−92.2%ReducedHistory
AMWLAmerican Well CorpCL A32,171$135.0K<0.1%−492,221−93.9%ReducedHistory
UWMCUWM Holdings CorpCOM CL A30,404$138.0K<0.1%−45,852−60.1%ReducedHistory
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202814,988$147.0K<0.1%−88,137−9.8%Reduced–
HYZNHyzon Motors Inc.COMMON STOCK23,450$150.0K<0.1%+23,450NewHistory
Farfetch Ltd30744W107ORD SH CL A10,066$152.0K<0.1%−675,813−98.5%Reduced–
HAYWHayward Holdings, Inc.COM10,511$175.0K<0.1%+10,511NewHistory
FIRYFiry Inc.COM60,159$180.0K<0.1%−265,721−81.5%ReducedHistory
Social Leverage Acquisn Corp83363K110*W EXP 02/17/202466,095$186.0K<0.1%+466,095New–
NKLANikola CorpCOM18,138$194.0K<0.1%−64,390−78.0%ReducedHistory
MNDYmonday.com Ltd.SHS1,303$206.0K<0.1%−207,245−99.4%ReducedHistory
COOKTraeger, Inc.COMMON STOCK27,778$207.0K<0.1%+11,489+70.5%AddedHistory
PKGPackaging Corp of AmericaStock1,364$213.0K<0.1%−48,456−97.3%ReducedHistory
LFSTLifeStance Health Group, Inc.COM21,052$213.0K<0.1%+21,052NewHistory
LRNStride, Inc.COM6,026$219.0K<0.1%+6,026NewHistory
MCMoelis & CoCL A4,731$222.0K<0.1%+4,731NewHistory
FIZZNational Beverage CorpCOM5,144$224.0K<0.1%−6,766−56.8%ReducedHistory
SSBSouthState Bank CorpCOM2,778$227.0K<0.1%−45,514−94.2%ReducedHistory
TSEOQTrinseo PLCCOM4,746$227.0K<0.1%+4,746NewHistory
ALKTAlkami Technology, Inc.Stock16,027$229.0K<0.1%+2,114+15.2%AddedHistory
USPHU S Physical Therapy IncCOM2,361$235.0K<0.1%+2,361NewHistory
AVYAAvaya Holdings Corp.COM18,575$235.0K<0.1%−58,570−75.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,543$237.0K<0.1%−38,557−96.2%ReducedHistory
POSHPoshmark, Inc.COM CL A18,860$239.0K<0.1%−98,273−83.9%ReducedHistory
SONOSonos IncCOM8,487$240.0K<0.1%−17,059−66.8%ReducedHistory
TSPHTuSimple Holdings Inc.CL A20,360$248.0K<0.1%+20,360NewHistory
DCHDauch CorpCOM32,154$250.0K<0.1%+32,154NewHistory
AATAmerican Assets Trust, Inc.COM6,601$250.0K<0.1%+6,601NewHistory
SBHSally Beauty Holdings, Inc.COM16,255$254.0K<0.1%−78,370−82.8%ReducedHistory
DDOGDatadog, Inc.CL A COM1,678$254.0K<0.1%+488+41.0%AddedHistory
CFFNCapitol Federal Financial, Inc.COM23,815$259.0K<0.1%+23,815NewHistory
CPNGCoupang, Inc.CL A14,754$261.0K<0.1%+14,754NewHistory
AXSAxis Capital Holdings LtdSHS4,325$262.0K<0.1%−43,366−90.9%ReducedHistory
PFSProvident Financial Services IncCOM11,405$267.0K<0.1%+11,405NewHistory
DTEDte Energy CoCOM2,030$268.0K<0.1%+2,030NewHistory
CDWCDW CorpCOM1,537$275.0K<0.1%−7,673−83.3%ReducedHistory
TWOU2U, LLCCOM21,492$285.0K<0.1%−76,256−78.0%ReducedHistory
CDECoeur Mining, Inc.COM NEW64,425$287.0K<0.1%−349,286−84.4%ReducedHistory
CALMCal-Maine Foods IncCOM NEW5,227$289.0K<0.1%−30,884−85.5%ReducedHistory
CIMChimera Investment CorpCOM NEW24,192$291.0K<0.1%+24,192NewHistory
LAZRQLuminar Technologies, Inc.COM CL A18,726$293.0K<0.1%+1,135+6.5%AddedHistory
IBTXIndependent Bank Group, Inc.COM4,133$294.0K<0.1%−6,366−60.6%ReducedHistory
QRVOQorvo, Inc.Stock2,374$295.0K<0.1%−331,935−99.3%ReducedHistory
FLWS1 800 Flowers Com IncCL A23,315$297.0K<0.1%+11,868+103.7%AddedHistory
AROCArchrock, Inc.COM33,601$310.0K<0.1%+33,601NewHistory
XPROExpro LtdCOM17,574$312.0K<0.1%+17,574NewHistory
MDPediatrix Medical Group, Inc.COM13,325$313.0K<0.1%−13,926−51.1%ReducedHistory
CALYCallaway Golf CoCOM13,495$316.0K<0.1%−6,740−33.3%ReducedHistory
SCSSteelcase IncCL A26,456$316.0K<0.1%−36,223−57.8%ReducedHistory
MODVModivCare IncCOM2,745$317.0K<0.1%+2,745NewHistory
MTXMinerals Technologies IncCOM4,991$330.0K<0.1%+4,991NewHistory
LUNGPulmonx CorpCOM13,323$331.0K<0.1%−28,805−68.4%ReducedHistory
KLACKLA CorpCOM NEW910$333.0K<0.1%−463,225−99.8%ReducedHistory
JNPRJuniper Networks IncCOM8,957$333.0K<0.1%+8,957NewHistory
WWDWoodward, Inc.COM2,680$335.0K<0.1%−16,531−86.0%ReducedHistory
FAFirst Advantage CorpCOM16,749$338.0K<0.1%−5,278−24.0%ReducedHistory
VCVisteon CorpCOM NEW3,166$346.0K<0.1%−15,687−83.2%ReducedHistory
FORMFormfactor IncCOM8,440$355.0K<0.1%−33,211−79.7%ReducedHistory
YEXTYext, Inc.COM52,605$362.0K<0.1%−123,248−70.1%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM13,240$373.0K<0.1%−8,720−39.7%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW4,329$374.0K<0.1%+4,329NewHistory
LZBLa-Z-Boy IncCOM14,347$378.0K<0.1%−34,449−70.6%ReducedHistory
TDGTransDigm Group INCCOM595$388.0K<0.1%−66,006−99.1%ReducedHistory
COHRCoherent Corp.COM5,407$392.0K<0.1%+5,407NewHistory
TMOThermo Fisher Scientific Inc.Stock666$393.0K<0.1%−668−50.1%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A5,004$393.0K<0.1%+5,004NewHistory
RGRSturm Ruger & Co IncStock5,719$398.0K<0.1%−4,373−43.3%ReducedHistory
PDCOPatterson Companies, Inc.COM12,329$399.0K<0.1%+12,329NewHistory
CLBCore Laboratories Inc.COM12,836$406.0K<0.1%+12,836NewHistory
CYRXCryoport, Inc.COM PAR $0.00111,727$409.0K<0.1%+11,727NewHistory
NKENIKE, Inc.Stock3,067$413.0K<0.1%+3,067NewHistory
ASOAcademy Sports & Outdoors, Inc.COM10,596$417.0K<0.1%+10,596NewHistory
CLNEClean Energy Fuels Corp.COM52,908$420.0K<0.1%+52,908NewHistory
TNLTravel & Leisure Co.COM7,329$425.0K<0.1%−22,787−75.7%ReducedHistory
HTHHilltop Holdings Inc.COM14,957$440.0K<0.1%+14,957NewHistory
EVTCEVERTEC, Inc.COM10,796$442.0K<0.1%−4,992−31.6%ReducedHistory
PPLIPeople IncCOM NEW4,457$447.0K<0.1%−114,999−96.3%ReducedHistory
WWWW International, Inc.COM44,521$455.0K<0.1%−133,685−75.0%ReducedHistory
RWTRedwood Trust IncCOM43,910$462.0K<0.1%+43,910NewHistory
ACCDAccolade, Inc.COM26,422$464.0K<0.1%−14,180−34.9%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock4,830$483.0K<0.1%+4,830NewHistory
ALSumisho Air Lease CorpCL A10,938$488.0K<0.1%−4,690−30.0%ReducedHistory
OSCROscar Health, Inc.CL A49,243$491.0K<0.1%+49,243NewHistory
RDUSRadius Recycling, Inc.CL A9,498$493.0K<0.1%+9,498NewHistory
TMHCTaylor Morrison Home CorpCOM18,449$502.0K<0.1%−52,619−74.0%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A8,762$508.0K<0.1%+8,762NewHistory
JLLJones Lang Lasalle IncCOM2,233$535.0K<0.1%+2,233NewHistory
GTYGetty Realty CorpCOM18,687$535.0K<0.1%+18,687NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,181$540.0K<0.1%+5,181NewHistory
NUSNu Skin Enterprises, Inc.CL A11,306$541.0K<0.1%−56,853−83.4%ReducedHistory
OLPXOlaplex Holdings, Inc.COM36,345$568.0K<0.1%−690,854−95.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW5,262$576.0K<0.1%−16,540−75.9%ReducedHistory
CERTCertara, Inc.COM27,180$584.0K<0.1%+27,180NewHistory
ZIPZiprecruiter, Inc.CL A25,572$588.0K<0.1%+25,572NewHistory
MSCIMSCI Inc.Stock1,183$595.0K<0.1%+1,183NewHistory
CDLXCardlytics, Inc.COM10,839$596.0K<0.1%+1,247+13.0%AddedHistory
INGRIngredion IncCOM6,909$602.0K<0.1%+6,909NewHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Holocene Advisors, LP in Q1 2022
SecurityClassPutsCalls
VRTXVertex Pharmaceuticals IncStock$117.8M–
EWEdwards Lifesciences CorpStock–$82.8M
SPLKSplunk IncCOM–$54.4M
MRTXMirati Therapeutics, Inc.COM–$30.8M
OSHOak Street Health, Inc.COM–$24.1M

Sold out since Q4 2021 (246)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 246 by value last quarter.

Positions of Holocene Advisors, LP sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
MUMicron Technology IncStock2,188,565$203.9M1.1%History
ABBVAbbVie Inc.Stock1,216,806$164.8M0.9%History
UBERUber Technologies, IncStock3,601,636$151.0M0.8%History
CPCanadian Pacific Kansas City LtdCOM2,013,567$144.9M0.8%History
AMATApplied Materials IncStock810,628$127.6M0.7%History
TSLATesla, Inc.Stock119,029$125.8M0.7%History
CNICanadian National Railway CoStock950,696$116.8M0.6%History
EOGEOG Resources IncStock1,205,702$107.1M0.6%History
MKSIMKS IncCOM600,245$104.5M0.6%History
GEGeneral Electric CoStock1,049,026$99.1M0.5%History
CLXClorox CoStock553,183$96.5M0.5%History
NVDANVIDIA CorpStock320,514$94.3M0.5%History
MELIMercadolibre IncCOM66,581$89.8M0.5%History
IPGInterpublic Group of Companies, Inc.COM2,339,280$87.6M0.5%History
MSMorgan StanleyStock889,917$87.4M0.5%History
SHOPShopify Inc.Stock61,015$84.0M0.4%History
PLNTPlanet Fitness, Inc.CL A896,794$81.2M0.4%History
GDGeneral Dynamics CorpStock355,193$74.0M0.4%History
HCPHashiCorp, Inc.COM CL A771,933$70.3M0.4%History
COINCoinbase Global, Inc.COM CL A271,313$68.5M0.4%History
MCHPMicrochip Technology IncStock784,885$68.3M0.4%History
Royal Dutch Shell PLC780259206SPONS ADR A1,290,474$56.0M0.3%–
NOVNOV Inc.COM4,071,774$55.2M0.3%History
Royal Dutch Shell PLC780259107SPON ADR B1,262,992$54.8M0.3%–
SCHWSchwab Charles CorpStock592,468$49.8M0.3%History
SPOTSpotify Technology S.A.Stock203,706$47.7M0.3%History
LYVLive Nation Entertainment, Inc.COM396,256$47.4M0.3%History
AMBAAmbarella IncSHS217,811$44.2M0.2%History
APTVAptiv PLCSHS227,790$37.6M0.2%History
NTLAIntellia Therapeutics, Inc.COM316,576$37.4M0.2%History
WWayfair Inc.CL A194,726$37.0M0.2%History
MATMattel IncCOM1,706,810$36.8M0.2%History
CHXChampionX CorpCOM1,749,307$35.4M0.2%History
TSCOTractor Supply CoCOM142,224$33.9M0.2%History
SIVBSVB Financial GroupCOM49,790$33.8M0.2%History
KMXCarMax IncCOM250,257$32.6M0.2%History
AXPAmerican Express CoStock199,002$32.6M0.2%History
SRPTSarepta Therapeutics, Inc.COM357,926$32.2M0.2%History
NTESNetEase, Inc.SPONSORED ADS299,526$30.5M0.2%History
HSYHershey CoCOM144,096$27.9M0.1%History
PEPPepsiCo IncStock144,324$25.1M0.1%History
ESMTEngageSmart, Inc.COMMON STOCK1,001,274$24.2M0.1%History
MNDTMandiant, Inc.Stock1,345,132$23.6M0.1%History
DISWalt Disney CoStock150,757$23.4M0.1%History
ALBAlbemarle CorpStock95,541$22.3M0.1%History
Social Leverage Acquisn Corp83363K201UNIT 99/99/99992,166,177$21.7M0.1%–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A759,934$21.4M0.1%History
PNCPNC Financial Services Group, Inc.Stock99,326$19.9M0.1%History
TEAMAtlassian CorpCL A44,744$17.1M0.1%History
ASANAsana, Inc.CL A223,837$16.7M0.1%History
ZNTLZentalis Pharmaceuticals, Inc.COM190,251$16.0M0.1%History
FULCFulcrum Therapeutics, Inc.COM864,978$15.3M0.1%History
AAPLApple Inc.Stock82,615$14.7M0.1%History
Tio Tech AG8T10C122UNIT 04/12/20281,075,000$10.7M0.1%–
EATBrinker International, IncStock276,279$10.1M0.1%History
LYBLyondellBasell Industries N.V.SHS - A -99,978$9.22M<0.1%History
CICigna GroupStock38,904$8.93M<0.1%History
CERNCERNER CorpCOM95,696$8.89M<0.1%History
FISFidelity National Information Services, Inc.Stock79,420$8.67M<0.1%History
PGRProgressive CorpStock81,988$8.42M<0.1%History
EDConsolidated Edison IncStock87,161$7.44M<0.1%History
NVRNVR IncCOM1,194$7.05M<0.1%History
IHSIHS Holding LtdORD SHS500,000$7.05M<0.1%History
FLNCFluence Energy, Inc.COM CL A194,545$6.92M<0.1%History
FICOFair Isaac CorpCOM15,426$6.69M<0.1%History
PCARPaccar IncCOM74,925$6.61M<0.1%History
FMCFMC CorpCOM NEW57,467$6.32M<0.1%History
CTXSCitrix Systems IncCOM65,894$6.23M<0.1%History
LVSLas Vegas Sands CorpCOM165,370$6.22M<0.1%History
WRBBerkley W R CorpCOM75,112$6.19M<0.1%History
SFMSprouts Farmers Market, Inc.COM206,759$6.14M<0.1%History
MKTXMarketaxess Holdings IncCOM14,874$6.12M<0.1%History
GLWCorning IncCOM152,987$5.70M<0.1%History
SSNCSS&C Technologies Holdings IncCOM67,897$5.57M<0.1%History
EEFTEuronet Worldwide, Inc.COM46,597$5.55M<0.1%History
STSensata Technologies Holding plcSHS89,879$5.54M<0.1%History
GDDYGoDaddy Inc.CL A65,279$5.54M<0.1%History
HASHasbro, Inc.COM49,593$5.05M<0.1%History
OSKOshkosh CorpCOM43,258$4.88M<0.1%History
SJMJ M SMUCKER CoStock34,753$4.72M<0.1%History
CCMPCMC Materials, Inc.COM24,270$4.65M<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999222,112$4.47M<0.1%History
PMPhilip Morris International Inc.Stock46,001$4.37M<0.1%History
XRXXerox Holdings CorpCOM NEW192,005$4.35M<0.1%History
ZNGAZynga IncCL A670,946$4.29M<0.1%History
AFLAflac IncStock69,031$4.03M<0.1%History
AGLagilon health, inc.COM148,439$4.01M<0.1%History
ZENZendesk, Inc.COM37,266$3.89M<0.1%History
PFGCPerformance Food Group CoCOM81,767$3.75M<0.1%History
ABTAbbott LaboratoriesStock26,337$3.71M<0.1%History
RKTRocket Companies, Inc.Stock262,852$3.68M<0.1%History
SKXSkechers USA IncCL A82,254$3.57M<0.1%History
PEGPublic Service Enterprise Group IncCOM51,449$3.43M<0.1%History
SABRSabre CorpCOM392,421$3.37M<0.1%History
VRNTVerint Systems IncCOM63,083$3.31M<0.1%History
TRIPTripAdvisor, Inc.COM117,695$3.21M<0.1%History
POSTPost Holdings, Inc.COM28,310$3.19M<0.1%History
IOTSamsara Inc.Stock111,711$3.14M<0.1%History
KNKnowles CorpCOM130,764$3.05M<0.1%History
SOVOSovos Brands, Inc.COM200,000$3.01M<0.1%History